A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,63

9.10.

 10,55

 11,08

 51,43  

 9,10  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 41,89

9.10.

 11,71

 11,03

 76,68  

 -  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 10,78

9.10.

 10,56

 11,02

 50,14  

 8,78  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,16

9.10.

 10,40

 10,97

 42,39  

 -6,50  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,61

9.10.

 16,21

 10,93

 38,01  

 9,44  

A1W0TE

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING

USD

 10,69

9.10.

 16,20

 10,89

 38,11  

 -  

A2JA0A

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING

EUR

 10,90

9.10.

 10,32

 10,89

 49,52  

 8,13  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,11

9.10.

 11,60

 10,86

 -  

 -  

A2DUJ5

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,09

9.10.

 10,32

 10,82

 51,48  

 -  

A1WZVG

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING

EUR

 14,06

9.10.

 10,36

 10,80

 49,42  

 7,99  

A3C9MV

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING

USD

 11,19

9.10.

 9,38

 10,79

 45,70  

 -  

A140PY

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING

EUR

 7,61

9.10.

 10,31

 10,77

 49,34  

 7,93  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,78

9.10.

 16,16

 10,77

 37,98  

 -  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,68

9.10.

 13,14

 10,68

 40,11  

 12,85  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 50,11

9.10.

 11,41

 10,67

 74,78  

 84,09  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 11,83

9.10.

 8,04

 10,66

 -  

 -  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 51,93

9.10.

 11,39

 10,65

 74,79  

 84,08  

A3CURT

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK I2 ACCUMULATING

SEK

 105,73

9.10.

 10,23

 10,61

 49,40  

 -  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,87

9.10.

 13,09

 10,57

 40,04  

 12,80  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,373,00

9.10.

 5,05

 10,50

 33,83  

 -